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Short Trade on PARTI

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Short Trade on PARTI 13 Dec 2025 at 01:51:34

Take profit at 0.09885 (0.65 %) and Stop Loss at 0.09983 (0.33 %)

Short Trade on PARTI

The 13 Dec 2025 at 01:51:34

With 24457.3173 PARTI at 0.0995$ per unit.

Position size of 2433.5031 $

Take profit at 0.09885 (0.65 %) and Stop Loss at 0.09983 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.118238

15m : 0.069298

1H : 0.072477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002180669803
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0994722
  4. ema21 : 0.100038
  5. ema50 : 0.101337
  6. ema100 : 0.103381
  7. price_ema9_diff : 0.000278606
  8. ema9_ema21_diff : -0.00565535
  9. ema21_ema50_diff : -0.0128226
  10. price_ema100_diff : -0.0375441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.023683
  14. ema_slope_21 : -0.0466233
  15. ema_slope_50 : -0.0706049
  16. ema_slope_100 : -0.0735475
  17. rsi : 0.475931
  18. adx : 0.201646
  19. kc_percentage : 0.435542
  20. kc_width_percentage : 0.0776572
  21. volume_ema_diff : -0.400598
  22. volume_ema1 : 124054.84968449
  23. volume_ema2 : 206964.47432812
  24. chop : 35.8878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0990126
  28. ema21 : 0.0991163
  29. ema50 : 0.0996498
  30. ema100 : 0.100077
  31. price_ema9_diff : 0.00492177
  32. ema9_ema21_diff : -0.00104622
  33. ema21_ema50_diff : -0.00535311
  34. price_ema100_diff : -0.00576848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0496691
  38. ema_slope_21 : -0.0315026
  39. ema_slope_50 : -0.039083
  40. ema_slope_100 : -0.0272079
  41. rsi : 0.525475
  42. adx : 0.142812
  43. kc_percentage : 0.680569
  44. kc_width_percentage : 0.0226033
  45. volume_ema_diff : -0.932077
  46. volume_ema1 : 3977.4790370086
  47. volume_ema2 : 58558.960974634
  48. chop : 64.424
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0992227
  52. ema21 : 0.0990039
  53. ema50 : 0.099005
  54. ema100 : 0.0995441
  55. price_ema9_diff : 0.00279423
  56. ema9_ema21_diff : 0.00221035
  57. ema21_ema50_diff : -1.18474E-5
  58. price_ema100_diff : -0.00044392
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0462553
  62. ema_slope_21 : 0.0315657
  63. ema_slope_50 : 0.00709931
  64. ema_slope_100 : -0.00941631
  65. rsi : 0.651799
  66. adx : 0.219413
  67. kc_percentage : 1.08507
  68. kc_width_percentage : 0.00830465
  69. volume_ema_diff : -0.752377
  70. volume_ema1 : 1819.1708129768
  71. volume_ema2 : 7346.5400501839
  72. chop : 37.406
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90287.1
  77. 5m_price_ema100_diff: 
    0.000244966
  78. 5m_price: 
    90309.3
  79. 5m_correlation_with_coin: 
    0.118238
  80. btc_indicators
  81. 15m_ema100: 
    90882.8
  82. 15m_price_ema100_diff: 
    -0.00631129
  83. 15m_price: 
    90309.3
  84. 15m_correlation_with_coin: 
    0.069298
  85. btc_indicators
  86. 1H_ema100: 
    91093.5
  87. 1H_price_ema100_diff: 
    -0.00860925
  88. 1H_price: 
    90309.3
  89. 1H_correlation_with_coin: 
    0.072477
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 0.1127
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 0.1023
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.0992
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.0978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.1035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0965
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.097
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2625698324022
            [ms_dist_from_last_low_pct] => 2.680412371134
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.721649484536
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 0.1026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.1024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.0965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.0991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.0974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.1074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.1008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:30:00
                    [1] => 0.1047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 0.0996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.680412371134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.680412371134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 19:40:00
                    [1] => 0.1047
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 0.1035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:40:00
                    [1] => 0.0986
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:40:00
                    [1] => 0.0989
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:15:00
                    [1] => 0.0992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 0.0984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.0992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:25:00
                    [1] => 0.0988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:50:00
                    [1] => 0.0996
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80971659919028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.80971659919028
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.88%
TP to Pivot Distance
0.0018
1.87%
DateTime Price Type
2025-12-12 19:40:00 0.1047 ↑ High
2025-12-12 20:15:00 0.1035 ↑ High
2025-12-12 20:40:00 0.0986 ↓ Low
2025-12-12 22:15:00 0.097 ↓ Low
2025-12-12 23:40:00 0.0989 ↑ High
2025-12-13 00:15:00 0.0992 ↑ High
2025-12-13 00:45:00 0.0984 ↓ Low
2025-12-13 01:00:00 0.0992 ↑ High
2025-12-13 01:25:00 0.0988 ↓ Low
2025-12-13 01:50:00 0.0996 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
7.58%
TP to Pivot Distance
0.0023
2.38%
DateTime Price Type
2025-12-12 07:30:00 0.1026 ↑ High
2025-12-12 09:30:00 0.1024 ↑ High
2025-12-12 11:30:00 0.0965 ↓ Low
2025-12-12 13:00:00 0.0991 ↑ High
2025-12-12 14:45:00 0.0974 ↓ Low
2025-12-12 16:30:00 0.1074 ↑ High
2025-12-12 18:30:00 0.1008 ↓ Low
2025-12-12 19:30:00 0.1047 ↑ High
2025-12-12 22:15:00 0.097 ↓ Low
2025-12-13 01:45:00 0.0996 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
2.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
12.89%
TP to Pivot Distance
0.0023
2.38%
DateTime Price Type
2025-12-09 22:00:00 0.1127 ↑ High
2025-12-10 08:00:00 0.1023 ↓ Low
2025-12-10 15:00:00 0.1108 ↑ High
2025-12-10 22:00:00 0.0992 ↓ Low
2025-12-11 09:00:00 0.1041 ↑ High
2025-12-11 19:00:00 0.0978 ↓ Low
2025-12-12 05:00:00 0.1035 ↑ High
2025-12-12 11:00:00 0.0965 ↓ Low
2025-12-12 16:00:00 0.1074 ↑ High
2025-12-12 22:00:00 0.097 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:51:34		 13 Dec 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0995 0.09983 0.09885 1.97 0.08525
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0995
  • Stop Loss: 0.09983
  • Take Profit: 0.09885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09983 - 0.0995 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0995 - 0.09885 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2433.5031 100 24457.3173 24.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0995 = 2412.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.09983

Avec un position size USD de 2412.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2412.12
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.65 % 15.9 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 151.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.0995
            [stop_loss] => 0.099863
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.0995
            [stop_loss] => 0.099896
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.0995
            [stop_loss] => 0.099929
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.0995
            [stop_loss] => 0.099995
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.10220000
            [low] => 0.09950000
            [mfe_pct] => 0
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:51:34-05:00
            [end_at] => 2025-12-13T03:51:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0031
            [rr_ratio] => 0
            [high] => 0.10260000
            [low] => 0.09950000
            [mfe_pct] => 0
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:51:34-05:00
            [end_at] => 2025-12-13T08:51:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09960000
            [high_after] => 0.10260000
            [low_before] => 0.09700000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)